Heights Capital Management, Inc
CIK Number: 0001081698
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Enterta... | 249.50 | -1.16% | 294.18K | 0.00% | 84.06M | 237.28 | 22.43% | Share |
| 2 | NNE | Nano Nuclear En... | 41.70 | +6.62% | 1.22M | +715.23% | 42.09M | 33.46 | 11.23% | Put |
| 3 | ACHR | Archer Aviation... | 10.20 | +3.98% | 2.31M | +100.00% | 25.09M | 10.85 | 6.70% | Share |
| 4 | NA | Nano Labs Ltd | 5.67 | +0.53% | 1.44M | +100.00% | 13.36M | 9.28 | 3.57% | Share |
| 5 | AMSC | American Superc... | 59.25 | +0.14% | 342.9K | +100.00% | 12.58M | 36.69 | 3.36% | Put |
| 6 | ALVO | Alvotech | 8.20 | +0.12% | 1.09M | +100.00% | 9.95M | 9.12 | 2.65% | Share |
| 7 | OTLY | Oatly Group AB | 15.53 | +1.37% | 12.05M | +4.63% | 8.33M | 0.72187 | 2.22% | Share |
| 8 | FGMC | FG Merger Corp. | 10.04 | +0.39% | 790K | +100.00% | 7.8M | 9.88 | 2.08% | Share |
| 9 | ADCT | ADC Therapeutic... | 3.98 | -0.62% | 2.83M | +100.00% | 7.59M | 2.68 | 2.03% | Share |
| 10 | ONDS | Ondas Holdings ... | 9.21 | +25.99% | 3.85M | -14.45% | 7.38M | 2.2 | 1.97% | Share |
| 11 | JACS | Jackson Acquisi... | 10.38 | 0.00% | 700K | +100.00% | 7.21M | 10.3 | 1.92% | Share |
| 12 | BMEA | Biomea Fusion, ... | 2.13 | +1.91% | 3.84M | +100.00% | 6.91M | 1.8 | 1.84% | Share |
| 13 | DMAA | Drugs Made In A... | 10.27 | +0.10% | 650K | +100.00% | 6.63M | 10.2 | 1.77% | Share |
| 14 | GPAT | GP-Act III Acqu... | 10.64 | +0.09% | 459.5K | -0.11% | 4.85M | 10.08 | 1.29% | Share |
| 15 | CABA | Cabaletta Bio, ... | 2.53 | +9.52% | 3.14M | +100.00% | 4.78M | 1.52 | 1.28% | Share |
| 16 | FERA | Fifth Era Acqui... | 10.17 | 0.00% | 350K | +100.00% | 3.55M | 10.15 | 0.95% | Share |
| 17 | KTOS | Kratos Defense ... | 95.03 | +2.23% | 75K | +100.00% | 3.48M | 46.45 | 0.93% | Share |
| 18 | FVN | Future Vision I... | 10.46 | +0.29% | 325K | 0.00% | 3.38M | 10.03 | 0.90% | Share |
| 19 | FSHP | Flag Ship Acqui... | 10.59 | -0.55% | 314K | 0.00% | 3.31M | 10.02 | 0.88% | Share |
| 20 | COPL | Copley Acquisit... | 10.12 | 0.00% | 300K | +100.00% | 3.03M | 10.1 | 0.81% | Share |
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